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NASDAQ:CCSB

Short Duration Green Bond ETF (CCSB) Price, Holdings, & News

$20.42 +0.02 (+0.10%)
As of 06/30/2025 12:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Short Duration Green Bond ETF (NASDAQ:CCSB)

Key Stats

Today's Range
$20.30
$20.46
50-Day Range
$20.25
$20.51
52-Week Range
$19.15
$22.91
Volume
2,861 shs
Average Volume
3,781 shs
Market Capitalization
$18.38 million
Assets Under Management
$20.26 million
Dividend Yield
4.80%
Net Expense Ratio
0.51%
Aggregate Rating
N/A

ETF Overview

Community Savings Bancorp, Inc. is a holding company which engages in taking deposits from the general public and investing those deposits, together with funds generated from operations, in one- to four-family residential real estate loans, consumer loan, and home equity loans. The company was founded on August 24, 2016 and is headquartered in Caldwell, OH.

Short Duration Green Bond ETF Expenses

TypeCCSBTheme ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.32%0.54%0.53%
Other Expenses0.01%0.57%0.27%0.52%0.56%
Total Expense0.51%0.74%0.40%0.74%0.73%
Fee Waiver0.00%-0.76%-0.26%-0.50%-0.63%
Net Expense0.51%0.60%0.35%0.63%0.60%
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CCSB ETF News Headlines

How to Collect Up To $5,917/mo From Trump’s Made In USA Boom
How to Collect Up To $5,917/mo From Trump's Made In USA Boom Thanks to President Trump's America-First policies, a historic wave of investment is flooding back into the United States: Apple committing a colossal $500 billion to build new U.S. factories. Microsoft injecting $80 billion into domestic manufacturing. Nvidia moving critical chip production back to America. But here's the hidden opportunity: There's now a groundbreaking way for you to start collecting monthly checks from these very same companies— checks that could reach as high as $5,917 each month. Don't miss your chance to participate directly in America's industrial comeback.
See More Headlines

CCSB ETF - Frequently Asked Questions

Short Duration Green Bond ETF's stock was trading at $20.22 at the start of the year. Since then, CCSB stock has increased by 1.0% and is now trading at $20.42.
View the best growth stocks for 2025 here
.

Shares of CCSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Carbon Collective Funds
Fund Name
Short Duration Green Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:CCSB
Inception Date
4/11/2024
Fund Manager
James Regulinski, John McCartney
Previous Symbol
NASDAQ:CCSB

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
73

Fund Statistics

Assets Under Management
$20.26 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
7,600 shs

Miscellaneous

Beta
0.05
Creation Fee
$300.00
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Top 10 CCSB Holdings

  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 6.86%
  • AES Corp. 1.38%
    Holding Weight: 4.86%
  • Public Service Company of Oklahoma 2.2%
    Holding Weight: 4.24%
  • Brookfield Finance Inc. 2.72%
    Holding Weight: 3.99%
  • Santander Holdings USA Inc. 5.81%
    Holding Weight: 3.98%
  • Dominion Energy Inc 2.25%
    Holding Weight: 3.85%
  • Micron Technology Inc. 2.7%
    Holding Weight: 3.85%
  • Lennox International Inc. 1.35%
    Holding Weight: 3.71%
  • Jabil Inc 4.25%
    Holding Weight: 3.70%
  • HAT Holdings I LLC and HAT Holdings II LLC 3.38%
    Holding Weight: 3.64%

CCSB Sector Exposure

CCSB Industry Exposure


This page (NASDAQ:CCSB) was last updated on 7/1/2025 by MarketBeat.com Staff
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